BF
CCEP icon

BOK Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

BOK Financial’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-645
Closed -$47K – 1393
2024
Q2 		$47K Sell
645
-150
-19% -$10.8K ﹤0.01% 868
2024
Q1 		$55.1K Buy
795
+69
+10% +$4.74K ﹤0.01% 837
2023
Q4 		$48.5K Buy
726
+3
+0.4% +$183 ﹤0.01% 812
2023
Q3 		$42.3K Sell
723
-75
-9% -$4.77K ﹤0.01% 781
2023
Q2 		$51.4K Hold
798
– – ﹤0.01% 788
2023
Q1 		$47.2K Buy
+798
New +$44.6K ﹤0.01% 850

Other funds holding CCEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return